SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$8.16M
(-4.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
Dorian LPG
LPG
|
$133K |
| 2 |
A-Mark Precious Metals
AMRK
|
$119K |
| 3 |
Boise Cascade
BCC
|
$105K |
| 4 |
Alcoa
AA
|
$98.4K |
| 5 |
Chord Energy
CHRD
|
$92.2K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.1B
| $781K | 0.44% |
21,073
+929
| +5% | +$34.4K |
|
127
Century Communities
CCS
$2.02B
| $780K | 0.44% |
14,565
+650
| +5% | +$34.8K |
|
128
World Kinect Corp
WKC
$1.49B
| $780K | 0.44% |
28,842
+1,247
| +5% | +$33.7K |
|
129
Nu Skin
NUS
$606M
| $778K | 0.44% |
16,245
+735
| +5% | +$35.2K |
|
130
Mercury Insurance
MCY
$4.31B
| $776K | 0.44% |
14,105
+639
| +5% | +$35.2K |
|
131
Meritage Homes
MTH
$5.72B
| $773K | 0.44% |
19,516
+870
| +5% | +$34.5K |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $770K | 0.43% |
21,578
+932
| +5% | +$33.3K |
|
133
Zumiez
ZUMZ
$323M
| $769K | 0.43% |
20,115
+920
| +5% | +$35.2K |
|
134
Ultra Clean Holdings
UCTT
$1.08B
| $767K | 0.43% |
18,092
+785
| +5% | +$33.3K |
|
135
Orion
OEC
$569M
| $764K | 0.43% |
47,828
+2,088
| +5% | +$33.4K |
|
136
Trinseo
TSE
$83.4M
| $764K | 0.43% |
15,934
+680
| +4% | +$32.6K |
|
137
Adeia
ADEA
$1.67B
| $760K | 0.43% |
165,912
+7,379
| +5% | +$33.8K |
|
138
Collegium Pharmaceutical
COLL
$1.23B
| $757K | 0.43% |
37,193
+1,699
| +5% | +$34.6K |
|
139
Resideo Technologies
REZI
$5.16B
| $757K | 0.43% |
31,775
+1,386
| +5% | +$33K |
|
140
Xerox
XRX
$487M
| $757K | 0.43% |
37,512
+1,644
| +5% | +$33.2K |
|
141
Asbury Automotive
ABG
$5.04B
| $750K | 0.42% |
4,681
+209
| +5% | +$33.5K |
|
142
Granite Construction
GVA
$4.72B
| $750K | 0.42% |
22,864
+1,004
| +5% | +$32.9K |
|
143
GrafTech
EAF
$233M
| $748K | 0.42% |
7,776
+335
| +5% | +$32.2K |
|
144
Heartland Express
HTLD
$654M
| $740K | 0.42% |
52,606
+2,470
| +5% | +$34.7K |
|
145
DXC Technology
DXC
$2.57B
| $726K | 0.41% |
22,254
+978
| +5% | +$31.9K |
|
146
MarineMax
HZO
$554M
| $726K | 0.41% |
18,040
+760
| +4% | +$30.6K |
|
147
Perrigo
PRGO
$3.2B
| $726K | 0.41% |
18,889
+849
| +5% | +$32.6K |
|
148
Adtalem Global Education
ATGE
$4.9B
| $725K | 0.41% |
24,415
+1,094
| +5% | +$32.5K |
|
149
Patrick Industries
PATK
$3.78B
| $725K | 0.41% |
18,032
+819
| +5% | +$32.9K |
|
150
Primoris Services
PRIM
$6.28B
| $725K | 0.41% |
30,437
+1,364
| +5% | +$32.5K |
|